Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $26.08
- PE Ratio
- 2.7
- EPS
- --
- AUM
- 658.09M
- MER
- 0.58%
- 52-Week Range %
- $26.08
Dividend Metrics
- Yield
- 4.87%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.32
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.11 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.11 | unconfirmed/estimated |
| 2026-07-24 | 2026-07-31 | $0.11 | 4.76% |
| 2026-06-23 | 2026-06-30 | $0.105 | |
| 2026-05-22 | 2026-05-29 | $0.105 | |
| 2026-04-23 | 2026-04-30 | $0.105 | 5% |
| 2026-03-24 | 2026-03-31 | $0.10 | |
| 2026-02-20 | 2026-02-27 | $0.10 | |
| 2026-01-23 | 2026-01-30 | $0.10 | -4.76% |
| 2025-12-30 | 2026-01-05 | $0.105 | |
| 2025-11-21 | 2025-11-28 | $0.105 | -4.55% |
| 2025-10-24 | 2025-10-31 | $0.11 | |
| 2025-09-22 | 2025-09-29 | $0.11 | |
| 2025-08-22 | 2025-08-29 | $0.11 | |
| 2025-07-24 | 2025-07-31 | $0.11 | 4.76% |
| 2025-06-23 | 2025-06-30 | $0.105 | |
| 2025-05-23 | 2025-05-30 | $0.105 | 5% |
| 2025-04-23 | 2025-04-30 | $0.10 | 5.26% |
| 2025-03-24 | 2025-03-31 | $0.095 | |
| 2025-02-21 | 2025-02-28 | $0.095 | |
| 2025-01-24 | 2025-01-31 | $0.095 | |
| 2024-12-30 | 2025-01-06 | $0.095 | -26.92% |
| 2024-11-22 | 2024-11-29 | $0.13 | 8.33% |
| 2024-10-24 | 2024-10-31 | $0.12 | 14.29% |
| 2024-09-20 | 2024-09-27 | $0.105 | 10.53% |
| 2024-08-23 | 2024-08-30 | $0.095 | |
| 2024-07-24 | 2024-07-31 | $0.095 | |
| 2024-06-21 | 2024-06-28 | $0.095 | |
| 2024-05-23 | 2024-05-31 | $0.095 | 5.56% |
| 2024-04-22 | 2024-04-30 | $0.09 | |
| 2024-03-20 | 2024-03-28 | $0.09 | |
| 2024-02-21 | 2024-02-29 | $0.09 | |
| 2024-01-23 | 2024-01-31 | $0.09 | |
| 2023-12-28 | 2024-01-08 | $0.09 | |
| 2023-11-22 | 2023-11-30 | $0.09 | -5.26% |
| 2023-10-23 | 2023-10-31 | $0.095 | |
| 2023-09-21 | 2023-09-29 | $0.095 | |
| 2023-08-23 | 2023-08-31 | $0.095 | -5% |
| 2023-07-21 | 2023-07-31 | $0.10 | 11.11% |
| 2023-06-22 | 2023-06-30 | $0.09 | |
| 2023-05-23 | 2023-05-31 | $0.09 | |
| 2023-04-20 | 2023-04-28 | $0.09 | |
| 2023-03-23 | 2023-03-31 | $0.09 | |
| 2023-02-17 | 2023-02-28 | $0.09 | |
| 2023-01-23 | 2023-01-31 | $0.09 | |
| 2022-12-29 | 2023-01-09 | $0.09 | |
| 2022-12-21 | 2022-12-31 | $0.09 | |
| 2022-11-22 | 2022-11-30 | $0.09 | |
| 2022-10-21 | 2022-10-31 | $0.09 | 3.45% |
| 2022-09-21 | 2022-09-29 | $0.087 | |
| 2022-08-23 | 2022-08-31 | $0.087 | |
| 2022-07-21 | 2022-07-29 | $0.087 | |
| 2022-06-22 | 2022-06-30 | $0.087 | 2.35% |
| 2022-05-20 | 2022-05-31 | $0.085 | |
| 2022-04-20 | 2022-04-29 | $0.085 | |
| 2022-03-23 | 2022-03-31 | $0.085 | |
| 2022-02-18 | 2022-02-28 | $0.085 | 1.19% |
| 2022-01-21 | 2022-01-31 | $0.084 | 5% |
| 2021-12-30 | 2022-01-07 | $0.08 | -5.88% |
| 2021-11-22 | 2021-11-30 | $0.085 | |
| 2021-10-21 | 2021-10-29 | $0.085 | 6.25% |
| 2021-09-22 | 2021-10-01 | $0.08 | |
| 2021-08-23 | 2021-08-31 | $0.08 | -5.88% |
| 2021-07-22 | 2021-07-30 | $0.085 | 3.66% |
| 2021-06-22 | 2021-06-30 | $0.082 | -1.2% |
| 2021-05-19 | 2021-05-28 | $0.083 | 2.47% |
| 2021-04-22 | 2021-04-30 | $0.081 | -4.71% |
| 2021-03-23 | 2021-03-31 | $0.085 | -2.3% |
| 2021-02-18 | 2021-02-26 | $0.087 | -2.25% |
| 2021-01-21 | 2021-01-29 | $0.089 | 11.25% |
| 2020-12-30 | 2021-01-07 | $0.08 | |
| 2020-11-19 | 2020-11-30 | $0.08 | -11.11% |
| 2020-10-22 | 2020-10-30 | $0.09 | |
| 2020-09-22 | 2020-09-30 | $0.09 | -1.1% |
| 2020-08-21 | 2020-08-31 | $0.091 | -1.09% |
| 2020-07-23 | 2020-07-31 | $0.092 | 2.22% |
| 2020-06-22 | 2020-06-30 | $0.09 | |
| 2020-05-20 | 2020-05-29 | $0.09 | -2.17% |
| 2020-04-22 | 2020-04-30 | $0.092 | |
| 2020-03-23 | 2020-03-31 | $0.092 | 8.24% |
| 2020-02-20 | 2020-02-28 | $0.085 | 4.94% |
| 2020-01-23 | 2020-01-31 | $0.081 | -17.35% |
| 2019-12-30 | 2020-01-07 | $0.098 | 4.26% |
| 2019-11-20 | 2019-11-29 | $0.094 | 13.25% |
| 2019-10-23 | 2019-10-31 | $0.083 | 1.22% |
| 2019-09-20 | 2019-09-30 | $0.082 | 2.5% |
| 2019-08-22 | 2019-08-30 | $0.08 | 1.27% |
| 2019-07-23 | 2019-07-31 | $0.079 | |
| 2019-06-20 | 2019-06-28 | $0.079 | -4.82% |
| 2019-05-22 | 2019-05-31 | $0.083 | -2.35% |
| 2019-04-22 | 2019-04-30 | $0.085 | -2.3% |
| 2019-03-21 | 2019-03-29 | $0.087 | 6.1% |
| 2019-02-21 | 2019-02-28 | $0.082 | |
| 2019-01-23 | 2019-01-31 | $0.082 | 26.15% |
| 2018-12-28 | 2019-01-04 | $0.065 | -18.75% |
| 2018-11-23 | 2018-12-03 | $0.08 | -1.23% |
| 2018-10-24 | 2018-11-03 | $0.081 | -2.41% |
| 2018-09-21 | 2018-09-28 | $0.083 | 7.79% |
| 2018-08-24 | 2018-09-03 | $0.077 | -3.75% |
| 2018-07-24 | 2018-08-02 | $0.08 | -1.23% |
| 2018-06-22 | 2018-06-29 | $0.081 | 1.25% |
| 2018-05-23 | 2018-05-31 | $0.08 | -1.23% |
| 2018-04-23 | 2018-05-01 | $0.081 | -1.22% |
| 2018-03-22 | 2018-03-30 | $0.082 | 2.5% |
| 2018-02-21 | 2018-03-03 | $0.08 | 2.56% |
| 2018-01-24 | 2018-02-03 | $0.078 | 5.41% |
| 2017-12-28 | 2018-01-05 | $0.074 | -3.9% |
| 2017-11-23 | 2017-12-04 | $0.077 | -3.75% |
| 2017-10-24 | 2017-11-02 | $0.08 | -6.98% |
| 2017-09-25 | 2017-10-06 | $0.086 | 6.17% |
| 2017-08-22 | 2017-08-30 | $0.081 | 1.25% |
| 2017-07-21 | 2017-07-28 | $0.08 | |
| 2017-06-22 | 2017-06-30 | $0.08 | |
| 2017-05-24 | 2017-06-03 | $0.08 | |
| 2017-04-21 | 2017-04-28 | $0.08 | |
| 2017-03-22 | 2017-03-30 | $0.08 | |
| 2017-02-22 | 2017-03-02 | $0.08 | |
| 2017-01-23 | 2017-01-31 | $0.08 | |
| 2016-12-28 | 2017-01-06 | $0.08 | |
| 2016-11-21 | 2016-11-29 | $0.08 | |
| 2016-10-21 | 2016-10-28 | $0.08 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by